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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-10.69%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.15B
AUM Growth
-$142M
Cap. Flow
+$15.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.4%
Holding
350
New
11
Increased
103
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$103M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.9M
5
ARCC icon
Ares Capital
ARCC
+$8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$103M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.29M
5
COIN icon
Coinbase
COIN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 9.36%
3 Healthcare 9.08%
4 Consumer Discretionary 8.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$588M
$621K 0.05%
80,500
+1,000
+1% +$9.19K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$617K 0.05%
1,636
-69
-4% -$28.3K
FRD icon
153
Friedman Industries
FRD
$248M
$605K 0.05%
74,331
+3,879
+6% +$35.3K
HSIC icon
154
Henry Schein
HSIC
$9.78B
$600K 0.05%
7,825
-4,700
-38% -$394K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$592K 0.05%
14,211
+942
+7% +$40.7K
GWW icon
156
W.W. Grainger
GWW
$64.2B
$591K 0.05%
1,300
– –
YUMC icon
157
Yum China
YUMC
$15.7B
$590K 0.05%
12,168
– –
BSJN
158
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$576K 0.05%
25,100
– –
MS icon
159
Morgan Stanley
MS
$319B
$570K 0.05%
7,495
– –
SEB icon
160
Seaboard Corp
SEB
$4.39B
$555K 0.05%
143
-25
-15% -$101K
VZ icon
161
Verizon
VZ
$197B
$553K 0.05%
10,897
-728
-6% -$36.8K
AWF
162
AllianceBernstein Global High Income Fund
AWF
$869M
$550K 0.05%
56,303
+2,000
+4% +$20.3K
VLGEA icon
163
Village Super Market
VLGEA
$657M
$531K 0.05%
23,300
-1,000
-4% -$23.6K
PEG icon
164
Public Service Enterprise Group
PEG
$38.7B
$521K 0.05%
8,234
+261
+3% +$17.7K
PARA
165
DELISTED
Paramount Global Class B
PARA
$508K 0.04%
20,582
-1,000
-5% -$30.5K
K
166
DELISTED
Kellanova
K
$504K 0.04%
7,524
+2,993
+66% +$194K
HD icon
167
Home Depot
HD
$337B
$501K 0.04%
1,826
-24
-1% -$7.09K
KO icon
168
Coca-Cola
KO
$383B
$498K 0.04%
7,915
-297
-4% -$18.8K
SJM icon
169
J.M. Smucker
SJM
$13.5B
$495K 0.04%
3,865
-38
-1% -$5.07K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$494K 0.04%
9,040
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$492K 0.04%
3,839
– –
AFL icon
172
Aflac
AFL
$65.5B
$488K 0.04%
8,818
+2,000
+29% +$118K
LNC icon
173
Lincoln National
LNC
$7.92B
$476K 0.04%
10,180
– –
TURN
174
DELISTED
180 Degree Capital
TURN
$472K 0.04%
77,001
+1,000
+1% +$6.38K
VLO icon
175
Valero Energy
VLO
$89.5B
$468K 0.04%
4,403
-500
-10% -$59.2K
5 6
7
8 9

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Shufro Rose & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Shufro Rose & Co held 350 positions worth $1.15B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shufro Rose & Co's Q2 2022 filing shows 11 new, 103 increased, 88 reduced and 28 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Shufro Rose & Co's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 4,277,363 shares worth $102M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.2M increase.
  • Shufro Rose & Co's biggest Q2 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $103M.
  • Shufro Rose & Co fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $16M.
  • Shufro Rose & Co's ten largest holdings make up 38% of its $1.15B portfolio in Q2 2022.
  • Shufro Rose & Co opened 11 new positions and closed 28 in Q2 2022.
  • Shufro Rose & Co's portfolio value fell 11% quarter-over-quarter to $1.15B.

Based on Shufro Rose & Co's 13F filing for Q2 2022, filed 22 Jul 2022.